Dimov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730138
Trige Møllevej 122, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.17 | -12.03 | -16.60 | -95.64 | - 206.30 |
| EBIT | -32.17 | -12.03 | -16.60 | -95.64 | - 206.30 |
| Other financial income | 2.38 | 1.50 | 395.62 | ||
| Other financial expenses | -7.49 | -7.37 | -11.30 | ||
| Net income from associates (fin.) | 825.53 | 2 151.99 | 9 831.37 | 24 626.34 | 16 917.72 |
| Pre-tax profit | 793.36 | 2 132.48 | 9 809.77 | 24 520.90 | 17 107.03 |
| Income taxes | -21.34 | ||||
| Net earnings | 793.36 | 2 132.48 | 9 809.77 | 24 520.90 | 17 085.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 456.44 | ||||
| Participating interests | 835.53 | 3 230.52 | 12 802.75 | 32 369.46 | 27 122.82 |
| Investments total | 835.53 | 3 230.52 | 12 802.75 | 32 369.46 | 34 579.25 |
| Non-current other receivables | 100.13 | 63.35 | |||
| Long term receivables total | 100.13 | 63.35 | |||
| Inventories total | |||||
| Current other receivables | 457.86 | ||||
| Short term receivables total | 457.86 | ||||
| Cash and bank deposits | 0.00 | 34.74 | 4 550.20 | 13 030.31 | |
| Cash and cash equivalents | 0.00 | 34.74 | 4 550.20 | 13 030.31 | |
| Balance sheet total (assets) | 835.53 | 3 230.52 | 12 937.62 | 36 983.02 | 48 067.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 34.40 | 957.00 | ||
| Other reserves | 825.53 | 2 869.53 | 12 445.37 | 31 977.68 | 25 930.50 |
| Retained earnings | - 825.53 | -2 176.16 | -9 809.56 | -19 596.41 | -1 776.01 |
| Profit of the financial year | 793.36 | 2 132.48 | 9 809.77 | 24 520.90 | 17 085.69 |
| Shareholders equity total | 793.36 | 2 865.84 | 12 565.58 | 36 976.57 | 42 237.18 |
| Non-current other liabilities | 358.43 | 365.60 | |||
| Non-current liabilities total | 358.43 | 365.60 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 35.92 | 0.20 | 0.20 | 0.20 | |
| Current owed to group member | 5 801.21 | ||||
| Short-term deferred tax liabilities | 21.34 | ||||
| Current liabilities total | 42.17 | 6.25 | 6.45 | 6.45 | 5 830.25 |
| Balance sheet total (liabilities) | 835.53 | 3 230.52 | 12 937.62 | 36 983.02 | 48 067.43 |
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